Conviviality PLC Block Listing Update (7627V)
01 February 2017 - 11:50PM
UK Regulatory
TIDMCVR
RNS Number : 7627V
Conviviality PLC
01 February 2017
1 February 2017
Conviviality Plc
("Conviviality or the Company")
Block Listing Update
The Company makes the following notification pursuant to
Schedule Six of the AIM Rules for Companies regarding its existing
block admission arrangements in respect of the Conviviality Share
Incentive Plan (originally adopted as the Bargain Booze Share
Incentive Plan in 2013) (the "Scheme"):
The Company notes that in its announcement of 20 July 2016, it
stated that 31,349 ordinary shares of 0.02p each ("Ordinary
Shares") were issued under the Scheme between 8 January 2016 and 19
July 2016, leaving a balance of 238,622 Ordinary Shares not yet
issued under the Scheme at the end of that period. The correct
number of shares issued during such period was actually 269,971
Ordinary Shares, leaving a balance of Nil Ordinary Shares not yet
issued under the Scheme at the end of that period. No further
Ordinary Shares have been issued by the Company in connection with
the Scheme since 20 July 2016.
Name of Company Conviviality Plc
-------------------------------- ------------------------------
Name of Scheme Conviviality Share Incentive
Plan
-------------------------------- ------------------------------
Period of Return (from 19 July 2016 - 31 January
/ to) 2017
-------------------------------- ------------------------------
Number and class of securities Nil
not issued at the start
of the period under the
scheme
-------------------------------- ------------------------------
Number of securities Nil
admitted during the period
-------------------------------- ------------------------------
Number of securities Nil
issued under the scheme
during the period
-------------------------------- ------------------------------
Balance under the scheme Nil
of securities not yet
issued at the end of
the period
-------------------------------- ------------------------------
Number and class of securities 250,000 Ordinary Shares
originally admitted and of 0.02p each admitted
the date of admission on 4 July 2016
15,000 Ordinary Shares
of 0.02p each admitted
on 18 February 2016
15,000 Ordinary Shares
of 0.02p each admitted
on 20 January 2015
15,000 Ordinary Shares
of 0.02p each admitted
on 5 June 2014
15,000 Ordinary Shares
of 0.02p each admitted
on 20 January 2014
-------------------------------- ------------------------------
Enquiries: Tel: 01270 614 700
Conviviality Plc
Diana Hunter, Chief Executive Officer
Andrew Humphreys, Chief Financial Officer
Investec (Nominated Adviser Tel: 020 7597 4000
and Joint Broker)
Garry Levin / David Flin / Daniel Adams
Zeus Capital (Joint Broker)
Nick Cowles / Andrew Tel: 0161 831 1512
Jones / Jamie Peel
John Goold Tel: 0203 829 5000
FTI Consulting Tel: 020 3727 1000
Jonathon Brill / Alex Beagley / Fiona Walker
This information is provided by RNS
The company news service from the London Stock Exchange
END
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